Build-A-Bear Workshop (BBW) Cash from Investing Activities (2011 - 2026)

Build-A-Bear Workshop (BBW) has reported Cash from Investing Activities for 15 consecutive years, with -$6.9 million the latest figure, recorded in Q2 2026.

• Cash from Investing Activities for Q2 2026 came in at -$6.9 million, down 136.29% year-over-year; the trailing twelve-month figure through May 2026 was -$29.5 million (down 49.07% YoY), and the FY2026 annual result was -$25.5 million, down 32.24% from the prior year.
• Cash from Investing Activities was -$6.9 million for Q2 2026 at Build-A-Bear Workshop, up from -$12.7 million in the prior quarter.
• Over five years, Cash from Investing Activities peaked at -$1.1 million in Q2 2022 and troughed at -$12.7 million in Q1 2026.
• Average Cash from Investing Activities over 5 years is -$4.8 million, with a median of -$3.5 million recorded in 2022.
• Year-over-year, Cash from Investing Activities tumbled 242.77% in 2022 and grew 22.36% in 2024.
• Over 5 years, Cash from Investing Activities stood at -$2.7 million in 2022, then sank by 85.49% to -$5.0 million in 2023, then rose by 22.36% to -$3.9 million in 2024, then tumbled by 69.03% to -$6.5 million in 2025, then dropped by 4.98% to -$6.9 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$6.9 million in Q2 2026, -$12.7 million in Q1 2026, and -$6.5 million in Q4 2025.